Case File
efta-01509877DOJ Data Set 10OtherEFTA01509877
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509877
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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J.PMorgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 10/1/10 to 10/31/10
TRADE ACTIVITY
Trade
Settlement
Date
Date
Type
Description
Per Unit
Realized
Quantity
Amount
Proceeds
Tax Cost
GainfLoss
Settled Sales/Maturities/Redemptions
10/4
10/4
Sale
JPMORGAN PRIME MONEY MARKET FUND
(65,000.000)
1.00
65,000.00
(65,000.00)
CAPITAL SHARE CLASS
FUND 3605
• 1.03
TRADE DATE 10104110
10/14
10/14
Sale
JPMORGAN PRIME MONEY MARKET FUND
(1,000,000.000)
1.00
1,000,000.00
(1,000,000.00)
CAPITAL SHARE CLASS
FUND 3605
@ 1.00
TRADE DATE 10/14/10
1025
1025
Sale
JPMORGAN PRIME MONEY MARKET FUND
(1.000.000.000)
1.00
1.000.000 00
0.000,000 00)
CAPITAL SHARE CLASS
FUND 3605
@ 1 00
TRADE DATE 1028(10
Total Settled Sales/Maturities/Redemptions
32,065,000.00
Trade
Settlement
Date
Date
Type
Description
Per Unit
Quantity
Amount
Market Cost
Settled Securities Purchased
10/1
10/1
Purchase
JPMORGAN PRIME MONEY MARKET FUND
3,454.390
1.00
(3,454.39)
CAPITAL SHARE CLASS
FUND 3605
REINVESTED fig 1.00 PER SHARE
(52,065,000.00)
$0.00
Account
age 8 of 11
Page 11 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035442
SDNY_GM_00304640
EFTA01509877
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